Citadel Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,500
| Closed | -$119K | – | 13642 |
|
|
2025
Q2 | $119K | Sell |
24,500
-37,000
| -60% | -$201K | ﹤0.01% | 11177 |
|
|
2025
Q1 | $359K | Sell |
61,500
-38,100
| -38% | -$244K | ﹤0.01% | 9188 |
|
|
2024
Q4 | $661K | Buy |
99,600
+20,200
| +25% | +$139K | ﹤0.01% | 7942 |
|
|
2024
Q3 | $560K | Buy |
79,400
+20,200
| +34% | +$123K | ﹤0.01% | 8023 |
|
|
2024
Q2 | $260K | Buy |
59,200
+12,500
| +27% | +$60.3K | ﹤0.01% | 9423 |
|
|
2024
Q1 | $241K | Buy |
+46,700
| New | +$199K | ﹤0.01% | 9937 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$13 | – | 14925 |
|
|
2023
Q1 | $13 | Sell |
10
-120
| -92% | -$280 | ﹤0.01% | 14621 |
|
|
2022
Q4 | $286 | Buy |
+130
| New | +$571 | ﹤0.01% | 14701 |
|
|
2022
Q3 | – | Sell |
-1,620
| Closed | -$15K | – | 13256 |
|
|
2022
Q2 | $15K | Buy |
+1,620
| New | +$27.4K | ﹤0.01% | 12496 |
|
|
2022
Q1 | – | Sell |
-1,490
| Closed | -$42K | – | 14239 |
|
|
2021
Q4 | $42K | Sell |
1,490
-320
| -18% | -$10.2K | ﹤0.01% | 13341 |
|
|
2021
Q3 | $64K | Sell |
1,810
-100
| -5% | -$3.25K | ﹤0.01% | 13220 |
|
|
2021
Q2 | $97K | Sell |
1,910
-9,480
| -83% | -$445K | ﹤0.01% | 12941 |
|
|
2021
Q1 | $526K | Buy |
11,390
+1,450
| +15% | +$64.1K | ﹤0.01% | 9568 |
|
|
2020
Q4 | $370K | Buy |
9,940
+8,240
| +485% | +$251K | ﹤0.01% | 8702 |
|
|
2020
Q3 | $46K | Sell |
1,700
-240
| -12% | -$7.53K | ﹤0.01% | 9632 |
|
|
2020
Q2 | $58K | Buy |
+1,940
| New | +$58.3K | ﹤0.01% | 9237 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$90K | – | 9513 |
|
|
2019
Q3 | $90K | Buy |
+1,100
| New | +$82.2K | ﹤0.01% | 8532 |
|
|
2019
Q2 | – | Sell |
-1,510
| Closed | -$106K | – | 9621 |
|
|
2019
Q1 | $106K | Buy |
+1,510
| New | +$108K | ﹤0.01% | 8532 |
|
|
2018
Q4 | – | Sell |
-3,380
| Closed | -$358K | – | 9542 |
|
|
2018
Q3 | $358K | Sell |
3,380
-580
| -15% | -$51.5K | ﹤0.01% | 7284 |
|
|
2018
Q2 | $333K | Buy |
3,960
+950
| +32% | +$64.4K | ﹤0.01% | 7036 |
|
|
2018
Q1 | $156K | Sell |
3,010
-2,060
| -41% | -$136K | ﹤0.01% | 7516 |
|
|
2017
Q4 | $348K | Buy |
5,070
+3,280
| +183% | +$218K | ﹤0.01% | 6208 |
|
|
2017
Q3 | $125K | Buy |
+1,790
| New | +$116K | ﹤0.01% | 6954 |
|
|
2016
Q4 | – | Sell |
-1,070
| Closed | -$158K | – | 7645 |
|
|
2016
Q3 | $158K | Buy |
+1,070
| New | +$163K | ﹤0.01% | 6439 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$25K | – | 7558 |
|
|
2015
Q4 | $25K | Sell |
160
-1,370
| -90% | -$203K | ﹤0.01% | 7789 |
|
|
2015
Q3 | $205K | Sell |
1,530
-210
| -12% | -$30.2K | ﹤0.01% | 6114 |
|
|
2015
Q2 | $278K | Buy |
1,740
+1,350
| +346% | +$214K | ﹤0.01% | 5860 |
|
|
2015
Q1 | $59K | Buy |
390
+40
| +11% | +$5.96K | ﹤0.01% | 7277 |
|
|
2014
Q4 | $50K | Sell |
350
-630
| -64% | -$90.3K | ﹤0.01% | 7191 |
|
|
2014
Q3 | $142K | Sell |
980
-300
| -23% | -$46K | ﹤0.01% | 6064 |
|
|
2014
Q2 | $224K | Buy |
1,280
+630
| +97% | +$100K | ﹤0.01% | 5445 |
|
|
2014
Q1 | $98K | Buy |
650
+640
| +6,400% | +$110K | ﹤0.01% | 6214 |
|
|
2013
Q4 | $2K | Sell |
10
-350
| -97% | -$65.1K | ﹤0.01% | 6906 |
|
|
2013
Q3 | $68K | Buy |
360
+290
| +414% | +$52.8K | ﹤0.01% | 5603 |
|
|
2013
Q2 | $12K | Buy |
+70
| New | +$11.5K | ﹤0.01% | 6194 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Citadel Advisors's NCMI Position: Q1 2026 in Review
Citadel Advisors reduced its National CineMedia (NCMI) stake by 48% in Q1 2026, selling an estimated $400K and leaving 124,607 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #9924.
Citadel Advisors first reported a position in NCMI in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.4M in Q3 2017. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Citadel Advisors held 124,607 shares of National CineMedia worth $380K as of Q1 2026.
- Citadel Advisors sold 114,057 National CineMedia shares in Q1 2026, an estimated $400K.
- National CineMedia made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9924 holding.
- Citadel Advisors first reported a position in National CineMedia in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's National CineMedia position peaked at $12.4M in Q3 2017.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.